Konecranes Plc (Finland) Price on December 11, 2024
If you're considering investing in Konecranes Stock, it is important to understand the factors that can impact its price. Konecranes Plc appears to be very steady, given 3 months investment horizon. Konecranes Plc has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Konecranes Plc, which you can use to evaluate the volatility of the firm. Please exercise Konecranes Plc's Downside Deviation of 1.73, mean deviation of 1.19, and Risk Adjusted Performance of 0.1094 to check out if our risk estimates are consistent with your expectations.
Konecranes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Konecranes |
Sharpe Ratio = 0.1434
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Konecranes Plc is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Konecranes Plc by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Konecranes Plc Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Konecranes Plc December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Konecranes Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Konecranes Plc shares will generate the highest return on investment. By undertsting and applying Konecranes Plc stock market strength indicators, traders can identify Konecranes Plc entry and exit signals to maximize returns
Konecranes Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Konecranes Plc's price direction in advance. Along with the technical and fundamental analysis of Konecranes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Konecranes to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.1644 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0735 | |||
| Treynor Ratio | 0.3591 |
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Complementary Tools for Konecranes Stock analysis
When running Konecranes Plc's price analysis, check to measure Konecranes Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Konecranes Plc is operating at the current time. Most of Konecranes Plc's value examination focuses on studying past and present price action to predict the probability of Konecranes Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konecranes Plc's price. Additionally, you may evaluate how the addition of Konecranes Plc to your portfolios can decrease your overall portfolio volatility.
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